OMF ONEMAIN HLDGS INC

Ownership history in CERTUITY, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which CERTUITY, LLC reported a position in ONEMAIN HLDGS INC (OMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.21% (2025 Q4)
Avg. % of fund
4.47%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,930,764 -28 -0.0% 8.21% $130.4M $66.30
2025 Q3 ADDED 1,930,792 +1,000,654 +107.6% 7.48% $109.0M $54.45
2025 Q2 ADDED 930,138 +126 +0.0% 4.99% $53.0M $53.96
2025 Q1 ADDED 930,012 +430,011 +86.0% 4.77% $45.5M $45.31
2024 Q4 ADDED 500,001 +58 +0.0% 2.83% $26.1M $47.44
2024 Q3 REDUCED 499,943 -55 -0.0% 2.54% $23.5M $42.04
2024 Q2 ADDED 499,998 +4 +0.0% 1.93% $24.2M $42.33
2024 Q1 REDUCED 499,994 -500,006 -50.0% 2.24% $25.5M $43.70
2023 Q3 REDUCED 1,000,000 -200 -0.0% 4.72% $40.1M $32.69
2023 Q2 INITIATED 1,000,200 4.97% $43.7M $34.84
% of Fund (quarterly)    OMF price (monthly, adj. close)
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